Integrated Wealth Concepts LLC Sells in Q3 2024

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EQIX
Equinix Inc

Real Estate
-32
- 6.88%
$749.0 - $890.01 $24K - $28.5K
433 $384K
SAN
Banco Santander, S.A.

Financial Services
-50
- 0.07%
$4.37 - $5.16 $219 - $258
71K $361K
ENSG
Ensign Group, Inc

Healthcare
-429
- 9.03%
$124.14 - $153.65 $53.3K - $65.9K
4.32K $621K
JXN
Jackson Financial Inc.

Financial Services
-457
- 10.23%
$69.1 - $91.97 $31.6K - $42K
4.01K $365K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-300
- 1.02%
$43.5 - $45.75 $13.1K - $13.7K
29.2K $1.34M
WTW
Willis Towers Watson PLC

Financial Services
-117
- 5.51%
$257.34 - $294.53 $30.1K - $34.5K
2.01K $591K
HAYW
Hayward Holdings, Inc.

Industrials
-3.13K
- 11.33%
$12.04 - $15.32 $37.7K - $48K
24.5K $375K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-1
- -0.0%
$10.38 - $11.34 $10.4 - $11.3
41.7K $473K
SSNC
Ss&C Technologies Holdings Inc

Technology
-596
- 8.61%
$61.42 - $76.46 $36.6K - $45.6K
6.33K $469K
OR
Osisko Gold Royalties LTD

Basic Materials
-50
- 0.4%
$15.47 - $18.99 $774 - $949
12.4K $229K
REET
Ishares Global Reit ETF

ETFs
-250
- 1.97%
$23.07 - $27.17 $5.77K - $6.79K
12.4K $331K
UFPI
Ufp Industries Inc

Basic Materials
-128
- 4.49%
$107.65 - $135.34 $13.8K - $17.3K
2.72K $356K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-963
- 5.28%
$19.78 - $23.53 $19K - $22.7K
17.3K $400K
FTC
First Tr Lge Cap Growth

ETFs
-481
- 4.23%
$115.51 - $131.45 $55.6K - $63.2K
10.9K $1.43M
FDD
First Trust Stoxx European Sel

ETFs
-2.5K
- 2.68%
$11.46 - $12.62 $28.6K - $31.5K
90.6K $1.13M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-129
- 4.63%
$162.45 - $195.17 $21K - $25.2K
2.66K $507K
RGT
Royce Global Value Trust, Inc.

Financial Services
-590
- 0.61%
$10.88 - $11.83 $6.42K - $6.98K
96K $1.11M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-15
- 0.04%
$12.58 - $14.06 $189 - $211
36.3K $494K
CCK
Crown Holdings Inc

Consumer Cyclical
-197
- 7.2%
$71.52 - $95.86 $14.1K - $18.9K
2.54K $243K
GGG
Graco Inc

Industrials
-19
- 0.37%
$77.82 - $87.64 $1.48K - $1.67K
5.13K $448K
RY
Royal Bank Of Canada

Financial Services
-1.04K
- 11.19%
$105.65 - $124.73 $110K - $130K
8.25K $1.03M
BNS
Bank Of Nova Scotia

Financial Services
-119
- 2.15%
$44.71 - $54.78 $5.32K - $6.52K
5.43K $295K
DOCU
Docusign, Inc.

Technology
-26
- 0.52%
$49.73 - $62.53 $1.29K - $1.63K
4.96K $308K
OGE
Oge Energy Corp.

Utilities
-43
- 0.52%
$35.12 - $41.18 $1.51K - $1.77K
8.15K $334K
EXC
Exelon Corp

Utilities
-512
- 4.79%
$34.24 - $40.55 $17.5K - $20.8K
10.2K $412K
DOW
Dow Inc.

Basic Materials
-268
- 0.72%
$50.15 - $55.41 $13.4K - $14.8K
37K $2.02M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-159
- 2.38%
$58.35 - $66.29 $9.28K - $10.5K
6.51K $431K
BWXT
Bwx Technologies, Inc.

Industrials
-131
- 2.99%
$92.38 - $108.7 $12.1K - $14.2K
4.25K $461K
AOR
Ishares Tr Core Growth Allocat

ETFs
-43
- 0.26%
$55.15 - $59.31 $2.37K - $2.55K
16.6K $984K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-36
- 8.82%
$1066.32 - $1355.99 $38.4K - $48.8K
372 $489K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-149
- 2.3%
$104.5 - $114.97 $15.6K - $17.1K
6.34K $725K
OMC
Omnicom Group Inc.

Communication Services
-423
- 6.38%
$87.69 - $103.9 $37.1K - $43.9K
6.21K $641K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-214
- 1.94%
$27.19 - $32.45 $5.82K - $6.94K
10.8K $348K
TYL
Tyler Technologies Inc

Technology
-30
- 3.76%
$499.52 - $595.46 $15K - $17.9K
768 $448K
VXF
Vanguard Extended Market ETF

ETFs
-1
- 0.03%
$163.98 - $182.92 $164 - $183
3.66K $666K
RWR
Spdr Dow Jones Reit ETF

ETFs
-15
- 0.41%
$92.36 - $108.47 $1.39K - $1.63K
3.62K $386K
STT
State Street Corp

Financial Services
-724
- 9.31%
$73.37 - $89.31 $53.1K - $64.7K
7.05K $623K
BCS
Barclays PLC

Financial Services
-108
- 0.31%
$10.59 - $12.45 $1.14K - $1.34K
35K $425K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-16
- 0.14%
$54.2 - $65.22 $867 - $1.04K
11.5K $732K
MANH
Manhattan Associates Inc

Technology
-37
- 2.14%
$218.59 - $286.0 $8.09K - $10.6K
1.7K $477K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-129
- 1.77%
$77.23 - $87.97 $9.96K - $11.3K
7.17K $622K
VTR
Ventas, Inc.

Real Estate
-526
- 7.86%
$50.88 - $65.33 $26.8K - $34.4K
6.17K $395K
LVHD
Franklin U.S. Low Volatility H

ETFs
-1.24K
- 5.93%
$35.49 - $40.72 $43.9K - $50.3K
19.6K $799K
UTHR
United Therapeutics Corp

Healthcare
-927
- 9.6%
$311.04 - $363.55 $288K - $337K
8.73K $3.13M
GD
General Dynamics Corp

Industrials
-208
- 2.15%
$279.51 - $308.09 $58.1K - $64.1K
9.48K $2.86M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-68
- 0.08%
$11.06 - $11.77 $752 - $800
80K $942K
ARGX
Argenx Se

Healthcare
-26
- 4.38%
$434.22 - $551.9 $11.3K - $14.3K
568 $308K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-285
- 1.1%
$29.23 - $33.51 $8.33K - $9.55K
25.6K $846K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-533
- 2.6%
$42.65 - $46.55 $22.7K - $24.8K
19.9K $928K
Activity Summary
Buys All Purchases 865 New Holdings 101 Increased Positions 764 Sells All Sells 735 Reductions 735 Sold out 0 Options Calls 0 Puts 0
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